SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.28M
3 +$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1 +$2.96M
2 +$804K
3 +$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$19.7K 0.01%
551
252
$19.6K 0.01%
623
+30
253
$19.4K 0.01%
98
+8
254
$19.3K 0.01%
110
255
$19.2K 0.01%
590
+16
256
$18.9K 0.01%
438
+34
257
$18.7K 0.01%
+346
258
$18.1K 0.01%
94
+9
259
$17.9K 0.01%
100
260
$17.7K 0.01%
+285
261
$17.2K 0.01%
+81
262
$17.2K 0.01%
36
+4
263
$16.7K 0.01%
68
+2
264
$16.2K 0.01%
245
+18
265
$15.9K ﹤0.01%
45
+3
266
$15.8K ﹤0.01%
+26
267
$15.8K ﹤0.01%
+58
268
$15.7K ﹤0.01%
46
+1
269
$15.6K ﹤0.01%
+62
270
$15.6K ﹤0.01%
120
271
$15.5K ﹤0.01%
76
+2
272
$15.1K ﹤0.01%
132
+11
273
$14.9K ﹤0.01%
144
274
$14.9K ﹤0.01%
74
+3
275
$14.7K ﹤0.01%
375
+39